| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2024 | Pooled Investment Fund | $121,900,000 | $121,900,000 | $350,000,000 | $228,100,000 | 5/25/2023 | 2/9/2024 | D/A | 000195745824000001 |
| 5/24/2023 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 5/24/2023 | D | 000195745823000002 |